COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   312,492:    47,131     42,756     85,209    163,926    171,015    296,265    298,980:    16,227     13,511
Old  :   286,505:    47,929     41,821     80,354    142,909    151,479    271,192    273,653:    15,312     12,851
Other:    25,987:     1,513      3,248      2,543     21,016     19,537     25,073     25,327:       914        660
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :     4,663:    -1,833       -812     -3,080      8,871      7,430      3,957      3,538:       706      1,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       13.7       27.3       52.5       54.7       94.8       95.7:       5.2        4.3
Old  :     100.0:      16.7       14.6       28.0       49.9       52.9       94.7       95.5:       5.3        4.5
Other:     100.0:       5.8       12.5        9.8       80.9       75.2       96.5       97.5:       3.5        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:       105         99        113         77         78        249        231:
Old  :       303:       103        101        110         77         78        247        229:
Other:        68:        18          8         14         28         26         50         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       27.3       29.1       35.7        8.7       13.1       13.3       17.2
Old  :                 17.1       28.7       26.2       36.6        9.2       17.0       13.9       20.9
Other:                 60.3       40.1       72.5       65.8       55.9       38.4       64.7       63.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    21,656:     1,815      8,520      2,576     12,439      8,266     16,830     19,361:     4,826      2,295
Old  :     1,037:       231        201          0        291        726        522        927:       515        110
Other:    20,619:     1,737      8,471      2,423     12,148      7,540     16,308     18,434:     4,311      2,185
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :     1,297:       201        908        154       -173        203        182      1,265:     1,115         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       39.3       11.9       57.4       38.2       77.7       89.4:      22.3       10.6
Old  :     100.0:      22.3       19.4        0.0       28.1       70.0       50.3       89.4:      49.7       10.6
Other:     100.0:       8.4       41.1       11.8       58.9       36.6       79.1       89.4:      20.9       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        17         28         13         29         13         51         52:
Old  :        13:         3          2          0          7          1         10          3:
Other:        77:        15         30         12         29         13         49         52:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       41.4       38.4       54.1       25.3       39.6       36.5       51.9
Old  :                 36.8       89.4       49.2       89.4       36.8       89.4       49.2       89.4
Other:                 26.7       40.0       39.6       52.3       25.9       38.1       37.5       50.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   347,896:    74,052     41,703     95,804    159,312    195,323    329,168    332,830:    18,728     15,067
Old  :   303,139:    73,207     46,287     85,221    128,992    159,695    287,420    291,204:    15,719     11,935
Other:    44,757:     9,126      3,696      2,301     30,320     35,628     41,748     41,626:     3,010      3,131
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :     5,795:     2,855      1,855     -1,393      3,495      5,325      4,958      5,787:       837          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       12.0       27.5       45.8       56.1       94.6       95.7:       5.4        4.3
Old  :     100.0:      24.1       15.3       28.1       42.6       52.7       94.8       96.1:       5.2        3.9
Other:     100.0:      20.4        8.3        5.1       67.7       79.6       93.3       93.0:       6.7        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        87         70        100         57         52        202        177:
Old  :       233:        86         73         96         57         52        198        174:
Other:        68:        22          9         12         27         23         53         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       26.7       27.4       38.8       10.3       14.8       15.8       22.8
Old  :                 14.5       23.7       24.5       36.0        7.2       12.4       13.1       20.1
Other:                 53.7       58.6       66.0       72.8       47.2       50.3       57.6       63.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,100,352:   150,113    355,274    251,103    612,416    423,669  1,013,632  1,030,046:    86,720     70,306
Old  : 1,100,352:   150,113    355,274    251,103    612,416    423,669  1,013,632  1,030,046:    86,720     70,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    40,097:     4,222      5,740     26,870      8,014     10,320     39,106     42,931:       991     -2,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       32.3       22.8       55.7       38.5       92.1       93.6:       7.9        6.4
Old  :     100.0:      13.6       32.3       22.8       55.7       38.5       92.1       93.6:       7.9        6.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        78         79         94         98         78        225        207:
Old  :       268:        78         79         94         98         78        225        207:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       15.2       22.2       28.4        9.5       12.9       15.7       21.7
Old  :                 12.3       15.2       22.2       28.4        9.5       12.9       15.7       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   368,630:    47,605     93,297    101,507    193,186    157,421    342,299    352,226:    26,331     16,404
Old  :   340,187:    48,314     94,353     95,339    172,411    135,216    316,064    324,907:    24,123     15,280
Other:    28,443:     3,184      2,838      2,275     20,775     22,205     26,234     27,318:     2,208      1,124
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    -3,016:        16     -4,912     -3,849     -2,509      2,322     -6,341     -6,439:     3,325      3,423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       25.3       27.5       52.4       42.7       92.9       95.5:       7.1        4.5
Old  :     100.0:      14.2       27.7       28.0       50.7       39.7       92.9       95.5:       7.1        4.5
Other:     100.0:      11.2       10.0        8.0       73.0       78.1       92.2       96.0:       7.8        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       469:       162        133        155        139        120        386        342:
Old  :       468:       166        133        149        139        118        384        336:
Other:       141:        26         16         23         80         55        114         86:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       18.7       24.6       27.8        7.9       10.1       11.9       15.2
Old  :                 14.3       18.8       23.9       28.4        8.4       11.1       12.9       17.1
Other:                 39.9       29.3       52.5       47.4       30.6       27.8       39.8       42.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    49,719:    37,189      7,684      2,663      6,163     37,780     46,015     48,127:     3,704      1,592
Old  :    49,719:    37,189      7,684      2,663      6,163     37,780     46,015     48,127:     3,704      1,592
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    -4,162:    -3,645     -1,939       -197       -224     -2,056     -4,065     -4,193:       -96         31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.8       15.5        5.4       12.4       76.0       92.5       96.8:       7.5        3.2
Old  :     100.0:      74.8       15.5        5.4       12.4       76.0       92.5       96.8:       7.5        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        53         24          9          5          7         60         39:
Old  :        87:        53         24          9          5          7         60         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.5       82.7       58.3       89.0       34.9       82.7       57.0       86.9
Old  :                 35.5       82.7       58.3       89.0       34.9       82.7       57.0       86.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   173,007:     4,191     73,725     19,550    148,390     77,835    172,132    171,110:       875      1,896
Old  :   163,592:     3,219     72,514     18,720    140,784     70,767    162,723    162,002:       869      1,590
Other:     9,415:     1,641      1,879        162      7,606      7,068      9,409      9,108:         6        306
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :   -25,816:      -129      2,187     -7,545    -18,204    -20,452    -25,877    -25,810:        61         -6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.4       42.6       11.3       85.8       45.0       99.5       98.9:       0.5        1.1
Old  :     100.0:       2.0       44.3       11.4       86.1       43.3       99.5       99.0:       0.5        1.0
Other:     100.0:      17.4       20.0        1.7       80.8       75.1       99.9       96.7:       0.1        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        32        118         44         46         70        114        201:
Old  :       221:        33        112         40         45         63        110        186:
Other:        48:         8         12          4          8         21         18         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.9       24.3       75.3       37.1       47.9       20.0       59.8       31.2
Old  :                 59.0       22.4       76.2       36.1       50.3       20.8       62.0       32.7
Other:                 79.3       76.0       93.4       84.6       78.7       74.8       92.8       83.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   356,959:    54,233     25,806      1,293    291,571    323,873    347,097    350,972:     9,862      5,987
Old  :   356,959:    54,233     25,806      1,293    291,571    323,873    347,097    350,972:     9,862      5,987
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :       937:   -16,451      1,220        305     16,569     -1,154        423        371:       514        566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        7.2        0.4       81.7       90.7       97.2       98.3:       2.8        1.7
Old  :     100.0:      15.2        7.2        0.4       81.7       90.7       97.2       98.3:       2.8        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        36         17          7         83         78        122         99:
Old  :       179:        36         17          7         83         78        122         99:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       40.2       41.4       56.5       25.9       39.8       38.3       55.9
Old  :                 28.8       40.2       41.4       56.5       25.9       39.8       38.3       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,341,184:   291,565    157,327     14,372  1,001,609  1,148,815  1,307,546  1,320,514:    33,638     20,670
Old  : 1,341,184:   291,565    157,327     14,372  1,001,609  1,148,815  1,307,546  1,320,514:    33,638     20,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    25,248:    12,113     -6,202     -3,903     24,646     30,160     32,856     20,055:    -7,608      5,193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       11.7        1.1       74.7       85.7       97.5       98.5:       2.5        1.5
Old  :     100.0:      21.7       11.7        1.1       74.7       85.7       97.5       98.5:       2.5        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       130         56         35        185        129        328        207:
Old  :       425:       130         56         35        185        129        328        207:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       46.0       33.3       61.3       23.2       45.9       30.5       61.2
Old  :                 26.0       46.0       33.3       61.3       23.2       45.9       30.5       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 01, 2019